行情中心升级到1.1版! 官方博客
持有 中信证券(600030)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF2,069,791,051.90  81,809,923.00    14.82
2510050华夏上证50ETF1,534,228,862.10  60,641,457.00    3.32
3150200招商中证全指证券公司指数分级A1,074,208,247.20  42,458,824.00    14.31
4161720招商中证全指证券公司指数分级1,074,208,247.20  42,458,824.00    14.31
5150201招商中证全指证券公司指数分级B1,074,208,247.20  42,458,824.00    14.31
6512000华宝中证全指证券公司ETF841,684,625.10  33,268,167.00    14.82
7510300华泰柏瑞沪深300ETF574,922,892.50  22,724,225.00    1.43
8163113申万菱信申银万国证券行业指数分级542,416,491.10  21,439,387.00    15.57
9150171申万菱信申银万国证券行业指数分级A542,416,491.10  21,439,387.00    15.57
10150172申万菱信申银万国证券行业指数分级B542,416,491.10  21,439,387.00    15.57
11510330华夏沪深300ETF447,292,109.00  17,679,530.00    1.44
12510180华安上证180ETF434,131,909.20  17,159,364.00    2.18
13150224富国中证全指证券公司指数分级B409,190,410.20  16,173,534.00    14.32
14161027富国中证全指证券公司指数分级409,190,410.20  16,173,534.00    14.32
15150223富国中证全指证券公司指数分级A409,190,410.20  16,173,534.00    14.32
16159919嘉实沪深300ETF389,218,362.50  15,384,125.00    1.43
17000251工银金融地产混合387,932,490.00  15,333,300.00    6.62
18512900南方中证全指证券ETF299,154,309.30  11,824,281.00    14.84
19510230金融ETF257,301,050.60  10,170,002.00    5.28
20050004博时精选混合A245,401,372.70  9,699,659.00    7.31
21501016国泰中证申万证券行业指数(LOF)215,524,223.20  8,518,744.00    15.77
22161026富国中证国有企业改革指数分级214,538,940.00  8,479,800.00    3.07
23150209富国中证国有企业改革指数分级A214,538,940.00  8,479,800.00    3.07
24150210富国中证国有企业改革指数分级B214,538,940.00  8,479,800.00    3.07
25320007诺安成长混合209,474,967.90  8,279,643.00    3.13
26510850工银瑞信上证50ETF196,865,473.20  7,781,244.00    3.30
27070011嘉实策略混合195,288,170.00  7,718,900.00    5.22
28512070易方达沪深300非银ETF195,266,083.10  7,718,027.00    9.32
29007113永赢高端制造混合A178,522,416.60  7,056,222.00    5.30
30007114永赢高端制造混合C178,522,416.60  7,056,222.00    5.30
31510310易方达沪深300发起式ETF141,102,907.00  5,577,190.00    1.52
32001852融通中国风1号灵活配置混合A135,076,700.00  5,339,000.00    4.20
33160625鹏华证券保险分级129,224,810.00  5,107,700.00    10.03
34150178鹏华证券保险分级B129,224,810.00  5,107,700.00    10.03
35150177鹏华证券保险分级A129,224,810.00  5,107,700.00    10.03
36000457上投摩根核心成长股票126,763,727.20  5,010,424.00    3.74
37501054东方红睿泽三年定开混合126,500,000.00  5,000,000.00    1.52
38070013嘉实研究精选混合A125,862,440.00  4,974,800.00    4.59
39502012易方达证券公司分级B125,421,233.30  4,957,361.00    15.51
40502010易方达证券公司分级125,421,233.30  4,957,361.00    15.51
41502011易方达证券公司分级A125,421,233.30  4,957,361.00    15.51
42202005南方成份精选混合A121,441,239.70  4,800,049.00    3.16
43006541南方成份精选混合C121,441,239.70  4,800,049.00    3.16
44150236鹏华证券分级B120,456,917.90  4,761,143.00    13.97
45160633鹏华证券分级120,456,917.90  4,761,143.00    13.97
46150235鹏华证券分级A120,456,917.90  4,761,143.00    13.97
47005711永赢惠添利灵活配置混合120,137,050.00  4,748,500.00    5.16
48002385博时沪深300指数C112,951,850.00  4,464,500.00    1.73
49050002博时沪深300指数A112,951,850.00  4,464,500.00    1.73
50960022博时沪深300指数R112,951,850.00  4,464,500.00    1.73
51001075宝盈转型动力混合103,730,000.00  4,100,000.00    5.71
52161601融通新蓝筹混合103,024,130.00  4,072,100.00    4.93
53100026富国天合稳健优选混合96,534,427.00  3,815,590.00    3.25
54320003诺安先锋混合94,114,482.00  3,719,940.00    3.04
55001553天弘中证证券保险指数C93,239,481.50  3,685,355.00    10.30
56001552天弘中证证券保险指数A93,239,481.50  3,685,355.00    10.30
57270025广发行业领先混合A91,376,010.00  3,611,700.00    6.40
58960001广发行业领先混合H91,376,010.00  3,611,700.00    6.40
59450003国富潜力组合混合A88,550,000.00  3,500,000.00    4.29
60960021国富潜力组合混合H88,550,000.00  3,500,000.00    4.29
61510390平安沪深300ETF82,493,180.00  3,260,600.00    1.43
62519193万家消费成长股票79,455,080.10  3,140,517.00    5.54
63000762汇添富绝对收益定开混合A78,429,519.30  3,099,981.00    0.82
64008140汇添富绝对收益定开混合C78,429,519.30  3,099,981.00    0.82
65004585鹏扬汇利债券A75,900,000.00  3,000,000.00    0.96
66004586鹏扬汇利债券C75,900,000.00  3,000,000.00    0.96
67006266永赢智能领先混合A75,859,520.00  2,998,400.00    7.56
68006269永赢智能领先混合C75,859,520.00  2,998,400.00    7.56
69510380国寿安保沪深300ETF71,646,184.50  2,831,865.00    1.43
70501048汇添富中证全指证券公司指数(LOF)C71,310,984.80  2,818,616.00    14.52
71501047汇添富中证全指证券公司指数(LOF)A71,310,984.80  2,818,616.00    14.52
72910007东方红启元三年持有混合A71,090,470.00  2,809,900.00    1.12
73007887东方红启元三年持有混合B71,090,470.00  2,809,900.00    1.12
74270001广发聚富混合70,447,850.00  2,784,500.00    4.66
75515010华夏中证全指证券公司ETF65,360,020.00  2,583,400.00    14.87
76020026国泰成长优选混合63,167,016.00  2,496,720.00    2.83
77001118华宝事件驱动混合61,986,163.80  2,450,046.00    3.26
78003168前海开源鼎瑞债券C59,974,206.60  2,370,522.00    2.90
79003167前海开源鼎瑞债券A59,974,206.60  2,370,522.00    2.90
80090003大成蓝筹稳健混合56,966,492.00  2,251,640.00    1.67
81519062海富通阿尔法对冲混合A56,462,010.00  2,231,700.00    1.71
82510350工银瑞信沪深300ETF56,449,410.60  2,231,202.00    1.43
83510360广发沪深300ETF56,148,720.10  2,219,317.00    1.45
84020010国泰金牛创新混合55,660,000.00  2,200,000.00    3.69
85000127农银行业领先混合54,622,700.00  2,159,000.00    2.99
86180001银华优势企业混合53,867,242.00  2,129,140.00    6.44
87161610融通领先成长混合(LOF)A53,560,985.50  2,117,035.00    1.47
88660010农银策略精选混合53,236,260.00  2,104,200.00    2.98
89001410信达澳银新能源产业股票51,681,549.70  2,042,749.00    1.74
90006937工银沪深300指数C51,588,040.90  2,039,053.00    1.36
91481009工银沪深300指数A51,588,040.90  2,039,053.00    1.36
92515800添富中证800ETF50,956,730.00  2,014,100.00    1.02
93002803东方红沪港深混合50,600,000.00  2,000,000.00    0.50
94001047光大保德信国企改革股票50,600,000.00  2,000,000.00    3.95
95000800华商未来主题混合50,600,000.00  2,000,000.00    5.20
96630001华商领先企业混合50,600,000.00  2,000,000.00    2.54
97001763广发多策略混合49,690,718.00  1,964,060.00    4.19
98240005华宝多策略增长混合49,352,710.00  1,950,700.00    3.50
99002556博时丝路主题股票C48,689,268.10  1,924,477.00    5.72
100001236博时丝路主题股票A48,689,268.10  1,924,477.00    5.72
101960010工银核心价值混合H48,525,400.00  1,918,000.00    1.12
102481001工银核心价值混合A48,525,400.00  1,918,000.00    1.12
103000311景顺长城沪深300指数增强47,932,115.00  1,894,550.00    0.50
104001862东方红收益增强债券A47,046,539.10  1,859,547.00    1.73
105001863东方红收益增强债券C47,046,539.10  1,859,547.00    1.73
106000176嘉实沪深300指数研究增强46,923,910.00  1,854,700.00    3.66
107004497前海开源多元策略混合C45,776,909.20  1,809,364.00    7.79
108004496前海开源多元策略混合A45,776,909.20  1,809,364.00    7.79
109007657东方红中证竞争力指数A44,975,810.00  1,777,700.00    1.30
110007658东方红中证竞争力指数C44,975,810.00  1,777,700.00    1.30
111519195万家品质混合43,865,140.00  1,733,800.00    3.20
112660001农银行业成长混合A43,472,990.00  1,718,300.00    2.16
113004456兴银消费新趋势灵活配置混合42,575,902.60  1,682,842.00    4.88
114002701东方红汇阳债券A40,480,000.00  1,600,000.00    0.76
115233012大摩多元收益债券A40,480,000.00  1,600,000.00    1.55
116233013大摩多元收益债券C40,480,000.00  1,600,000.00    1.55
117005008东方红汇阳债券Z40,480,000.00  1,600,000.00    0.76
118002702东方红汇阳债券C40,480,000.00  1,600,000.00    0.76
119160716嘉实基本面50指数(LOF)A40,362,253.80  1,595,346.00    1.90
120160725嘉实基本面50指数(LOF)C40,362,253.80  1,595,346.00    1.90
121200007长城安心回报混合40,282,660.00  1,592,200.00    2.51
122217009招商核心价值混合39,557,587.30  1,563,541.00    3.41
123004934圆信永丰消费升级混合39,215,000.00  1,550,000.00    6.91
124590008中邮战略新兴产业混合39,212,495.30  1,549,901.00    1.63
125005662嘉实金融精选股票A38,744,420.00  1,531,400.00    7.35
126005663嘉实金融精选股票C38,744,420.00  1,531,400.00    7.35
127001548天弘上证50指数A38,659,867.40  1,528,058.00    3.14
128001549天弘上证50指数C38,659,867.40  1,528,058.00    3.14
129501079大成科创主题3年封闭混合38,266,250.00  1,512,500.00    3.92
130210009金鹰核心资源混合37,950,000.00  1,500,000.00    4.73
131001403招商国企改革主题混合37,950,000.00  1,500,000.00    5.49
132007579宝盈先进制造混合C37,950,000.00  1,500,000.00    3.30
133000924宝盈先进制造混合A37,950,000.00  1,500,000.00    3.30
134000870嘉实新收益混合36,543,320.00  1,444,400.00    4.19
135240010华宝行业精选混合36,518,020.00  1,443,400.00    2.07
136001192上投摩根整合驱动混合36,297,910.00  1,434,700.00    4.35
137377010上投摩根阿尔法混合36,201,770.00  1,430,900.00    2.30
138519196万家新兴蓝筹混合36,095,510.00  1,426,700.00    2.20
139001239长盛国企改革混合35,420,000.00  1,400,000.00    4.83
140003361前海开源瑞和债券C34,972,190.00  1,382,300.00    2.90
141003360前海开源瑞和债券A34,972,190.00  1,382,300.00    2.90
142690007民生加银景气行业混合A34,567,390.00  1,366,300.00    2.08
143150157信诚中证800金融指数分级A33,946,275.00  1,341,750.00    4.15
144165521信诚中证800金融指数分级33,946,275.00  1,341,750.00    4.15
145150158信诚中证800金融指数分级B33,946,275.00  1,341,750.00    4.15
146213001宝盈鸿利收益混合A33,902,000.00  1,340,000.00    5.22
147007581宝盈鸿利收益混合C33,902,000.00  1,340,000.00    5.22
148270021广发聚瑞混合33,195,016.80  1,312,056.00    2.12
149001583安信新常态股票32,773,620.00  1,295,400.00    1.93
150483003工银精选平衡混合32,613,572.20  1,289,074.00    2.35
151399001中海上证50指数增强32,581,188.20  1,287,794.00    9.63
152200002长城久泰沪深300指数A32,154,984.40  1,270,948.00    3.08
153006912长城久泰沪深300指数C32,154,984.40  1,270,948.00    3.08
154150301华安中证全指证券公司指数分级A31,634,209.20  1,250,364.00    14.12
155150302华安中证全指证券公司指数分级B31,634,209.20  1,250,364.00    14.12
156160419华安中证全指证券公司指数分级31,634,209.20  1,250,364.00    14.12
157002521永赢双利债券A31,569,340.00  1,247,800.00    1.86
158002522永赢双利债券C31,569,340.00  1,247,800.00    1.86
159006780广发稳健策略混合30,271,450.00  1,196,500.00    6.75
160002228长城新优选混合C30,089,290.00  1,189,300.00    1.69
161002227长城新优选混合A30,089,290.00  1,189,300.00    1.69
162005867国泰沪深300指数C29,417,625.60  1,162,752.00    1.33
163020011国泰沪深300指数A29,417,625.60  1,162,752.00    1.33
164519180万家180指数29,020,263.80  1,147,046.00    2.07
165001126上投摩根卓越制造股票28,389,130.00  1,122,100.00    1.58
166000971诺安新经济股票27,821,549.80  1,099,666.00    3.36
167610002信达澳银精华配置混合27,474,914.50  1,085,965.00    4.78
168001186富国文体健康股票27,372,070.00  1,081,900.00    2.75
169519019大成景阳领先混合26,702,024.80  1,055,416.00    3.23
170004959圆信永丰优悦生活混合26,565,000.00  1,050,000.00    2.48
171519700交银主题优选混合26,565,000.00  1,050,000.00    1.82
172590001中邮核心优选混合26,562,748.30  1,049,911.00    1.13
173161912万家社会责任18个月定期开放混合A26,418,260.00  1,044,200.00    3.68
174161913万家社会责任18个月定期开放混合C26,418,260.00  1,044,200.00    3.68
175001416嘉实事件驱动股票26,015,990.00  1,028,300.00    0.58
176040002华安中国A股增强指数25,417,442.60  1,004,642.00    0.95
177001225中邮趋势精选灵活配置混合25,300,000.00  1,000,000.00    1.72
178005245国泰聚优价值灵活配置混合C25,256,888.80  998,296.00    2.05
179005244国泰聚优价值灵活配置混合A25,256,888.80  998,296.00    2.05
180159940广发中证全指金融地产ETF24,962,245.00  986,650.00    3.70
181159925南方沪深300ETF24,857,047.60  982,492.00    1.43
182370027上投摩根智选30混合24,639,670.00  973,900.00    3.07
183519089新华优选成长混合24,637,140.00  973,800.00    3.54
184270008广发核心精选混合24,477,750.00  967,500.00    2.72
185519672银河蓝筹精选混合24,288,000.00  960,000.00    6.08
186510710博时上证50ETF24,060,300.00  951,000.00    3.21
187590002中邮核心成长混合24,035,000.00  950,000.00    0.46
188630015华商大盘量化精选混合24,033,077.20  949,924.00    4.66
189007096大成沪深300指数C23,749,919.60  938,732.00    1.16
190519300大成沪深300指数A23,749,919.60  938,732.00    1.16
191007501万家科创主题3年封闭运作灵活配置混合C22,767,470.00  899,900.00    2.08
192501075万家科创主题3年封闭运作灵活配置混合A22,767,470.00  899,900.00    2.08
193481013工银消费服务混合22,258,940.00  879,800.00    3.74
194001105信达澳银转型创新股票21,858,415.70  863,969.00    4.49
195001901前海开源沪港深隆鑫混合A21,758,000.00  860,000.00    4.94
196001902前海开源沪港深隆鑫混合C21,758,000.00  860,000.00    4.94
197006111泰康弘实3月定开混合21,598,610.00  853,700.00    0.55
198004874融通巨潮100指数(LOF)C21,418,980.00  846,600.00    1.87
199161607融通巨潮100指数(LOF)A21,418,980.00  846,600.00    1.87
200519606国泰金鑫股票21,272,240.00  840,800.00    1.98
201001227中邮信息产业灵活配置混合20,999,000.00  830,000.00    0.75
202005250银华估值优势混合20,766,240.00  820,800.00    2.17
203005357富国国企改革灵活配置混合20,538,540.00  811,800.00    3.33
204481008工银大盘蓝筹混合20,320,960.00  803,200.00    4.62
205002651东方红汇利债券A20,240,000.00  800,000.00    0.56
206163411兴全精选混合20,240,000.00  800,000.00    1.36
207002652东方红汇利债券C20,240,000.00  800,000.00    0.56
208001736圆信永丰优加生活股票20,240,000.00  800,000.00    2.95
209000082嘉实研究阿尔法股票20,105,910.00  794,700.00    3.39
210240009华宝先进成长混合20,073,020.00  793,400.00    2.01
211519977长信可转债A19,735,922.80  780,076.00    0.51
212519976长信可转债C19,735,922.80  780,076.00    0.51
213100038富国沪深300增强19,652,508.70  776,779.00    0.17
214040025华安科技动力混合19,401,077.30  766,841.00    1.80
215519756交银国企改革灵活配置混合19,169,810.00  757,700.00    4.01
216162006长城久富混合(LOF)19,053,126.40  753,088.00    2.61
217004569招商制造业混合C19,038,250.00  752,500.00    3.56
218001869招商制造业混合A19,038,250.00  752,500.00    3.56
219006430凯石澜龙头经济定开混合18,909,220.00  747,400.00    3.58
220160516博时中证全指证券公司指数18,535,286.00  732,620.00    9.88
221150226博时证券保险指数分级B18,535,286.00  732,620.00    9.88
222150225博时证券保险指数分级A18,535,286.00  732,620.00    9.88
223001749招商中国机遇股票18,512,010.00  731,700.00    4.59
224121002国投瑞银景气行业混合18,484,306.50  730,605.00    2.46
225270006广发策略优选混合18,337,440.00  724,800.00    0.53
226502055长盛中证证券公司分级B18,183,110.00  718,700.00    14.97
227502053长盛中证证券公司分级18,183,110.00  718,700.00    14.97
228502054长盛中证证券公司分级A18,183,110.00  718,700.00    14.97
229006353东方红核心优选定开混合17,836,500.00  705,000.00    0.66
230519963长信利盈混合A17,710,000.00  700,000.00    2.69
231000761国富健康优质生活股票17,710,000.00  700,000.00    3.92
232519962长信利盈混合C17,710,000.00  700,000.00    2.69
233005587安信比较优势混合17,340,620.00  685,400.00    1.80
234960023工银稳健成长混合H17,330,651.80  685,006.00    1.65
235481004工银稳健成长混合A17,330,651.80  685,006.00    1.65
236460002华泰柏瑞积极成长混合A17,247,718.40  681,728.00    2.06
237000805中银新经济混合16,873,050.70  666,919.00    3.92
238001209前海开源一带一路混合A16,709,359.70  660,449.00    8.01
239002080前海开源一带一路混合C16,709,359.70  660,449.00    8.01
240501082博时科创主题3年封闭混合16,665,110.00  658,700.00    1.47
241217010招商大盘蓝筹混合16,455,120.00  650,400.00    3.70
242005328前海开源价值策略股票16,445,000.00  650,000.00    6.65
243375010上投摩根中国优势混合16,149,774.30  638,331.00    1.17
244001008工银国企改革股票16,095,860.00  636,200.00    1.13
245512750嘉实基本面50ETF16,085,740.00  635,800.00    1.99
246004871中银金融地产混合16,065,651.80  635,006.00    4.37
247001892长盛新兴成长混合16,009,840.00  632,800.00    5.25
248502050易方达上证50指数分级B15,881,037.70  627,709.00    3.13
249502049易方达上证50指数分级A15,881,037.70  627,709.00    3.13
250502048易方达上证50指数分级15,881,037.70  627,709.00    3.13
251159933国投瑞银金融地产ETF15,587,279.40  616,098.00    3.63
252002350华安安华灵活配置混合15,450,710.00  610,700.00    1.16
253005761招商MSCI中国A股国际通指数A15,449,090.80  610,636.00    0.81
254005762招商MSCI中国A股国际通指数C15,449,090.80  610,636.00    0.81
255257010国联安小盘精选混合15,180,000.00  600,000.00    1.67
256960029建信双息红利债券H15,174,940.00  599,800.00    3.61
257530017建信双息红利债券A15,174,940.00  599,800.00    3.61
258531017建信双息红利债券C15,174,940.00  599,800.00    3.61
259610001信达澳银领先增长混合14,896,640.00  588,800.00    1.27
260007405华宝中证100指数C14,827,115.60  586,052.00    1.97
261240014华宝中证100指数A14,827,115.60  586,052.00    1.97
262160105南方积极配置混合(LOF)14,633,520.00  578,400.00    2.06
263002141建信鑫丰回报灵活配置混合C13,899,820.00  549,400.00    2.40
264001408建信鑫丰回报灵活配置混合A13,899,820.00  549,400.00    2.40
265519181万家和谐增长混合13,851,750.00  547,500.00    1.56
266000550广发新动力混合13,791,030.00  545,100.00    2.24
267001468广发改革混合13,712,600.00  542,000.00    3.86
268002671万家沪深300指数增强C13,618,990.00  538,300.00    5.17
269002670万家沪深300指数增强A13,618,990.00  538,300.00    5.17
270000477广发主题领先混合13,575,980.00  536,600.00    1.25
271050012博时策略配置混合13,219,250.00  522,500.00    3.20
272161729招商3年封闭瑞利混合12,948,540.00  511,800.00    4.05
273512910广发中证100ETF12,868,440.20  508,634.00    2.09
274001277博时国企改革股票12,650,000.00  500,000.00    1.22
275005938工银精选金融地产混合C12,650,000.00  500,000.00    3.55
276005937工银精选金融地产混合A12,650,000.00  500,000.00    3.55
277000279华商红利优选混合12,650,000.00  500,000.00    4.88
278150344融通证券分级B12,470,774.80  492,916.00    14.11
279161629融通证券分级12,470,774.80  492,916.00    14.11
280150343融通证券分级A12,470,774.80  492,916.00    14.11
281005445华宝价值发现混合12,414,710.00  490,700.00    3.84
282110030易方达沪深300量化增强12,376,760.00  489,200.00    1.00
283519091新华泛资源优势混合12,353,990.00  488,300.00    3.30
284001623兴业国企改革混合12,310,980.00  486,600.00    4.27
285000567广发聚祥灵活混合12,149,060.00  480,200.00    4.82
286006832鹏扬添利增强债券A12,144,000.00  480,000.00    2.06
287006833鹏扬添利增强债券C12,144,000.00  480,000.00    2.06
288162209泰达宏利市值优选混合12,123,760.00  479,200.00    1.03
289512380银华MSCI中国A股ETF12,105,164.50  478,465.00    0.85
290398041中海量化策略混合12,050,390.00  476,300.00    3.88
291006020广发沪深300指数增强A12,027,620.00  475,400.00    2.11
292006021广发沪深300指数增强C12,027,620.00  475,400.00    2.11
293121008国投瑞银成长优选混合11,937,046.00  471,820.00    2.67
294004069南方全指证券联接A11,893,302.30  470,091.00    0.61
295004070南方全指证券联接C11,893,302.30  470,091.00    0.61
296660008农银汇理沪深300指数A11,616,874.50  459,165.00    1.37
297005152农银汇理沪深300指数C11,616,874.50  459,165.00    1.37
298001242博时中证淘金大数据100A11,569,690.00  457,300.00    0.99
299001243博时中证淘金大数据100I11,569,690.00  457,300.00    0.99
300162213泰达宏利沪深300指数增强A11,406,125.50  450,835.00    3.36
301003548泰达宏利沪深300指数增强C11,406,125.50  450,835.00    3.36
302166802浙商沪深300指数增强(LOF)11,364,760.00  449,200.00    3.99
303003131国寿安保强国智造灵活配置混合11,334,400.00  448,000.00    2.09
304000029富国宏观策略灵活配置混合11,248,380.00  444,600.00    3.10
305000312华安沪深300增强A11,225,610.00  443,700.00    2.34
306000313